ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 19,857 Value ($000) $1,785 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 7,244 Value ($000) $613 Avg Close $83.10 Range $80.01 - $87.90

Q1 2024

Shares 14,970 Value ($000) $1,306 Avg Close $82.46 Range $72.37 - $94.43

Q4 2022

Shares 3,518 Value ($000) $219 Avg Close $56.73 Range $46.12 - $64.37

Q4 2021

Shares 4,733 Value ($000) $237 Avg Close $48.39 Range $42.35 - $53.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,857	$1,785	$86.24	$78.77 - $92.40
Q3 2025	7,244	$613	$83.10	$80.01 - $87.90
Q1 2024	14,970	$1,306	$82.46	$72.37 - $94.43
Q4 2022	3,518	$219	$56.73	$46.12 - $64.37
Q4 2021	4,733	$237	$48.39	$42.35 - $53.45